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BNP Paribas Knock-Out EUR/HUF/  DE000PX5PD73  /

Frankfurt Zert./BNP
30/05/2024  21:20:37 Chg.-0.400 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
40.570EUR -0.98% 40.570
Bid Size: 10,000		 40.970
Ask Size: 10,000		 - 547.0999 HUF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PX5PD7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 547.0999 HUF
Maturity: Endless
Issue date: 20/11/2019
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 547.0999
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.690
High: 40.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+1.78%
3 Months  
+4.16%
YTD
  -3.34%
1 Year  
+0.47%
3 Years  
+18.80%
5 Years     -
10 Years     -
1W High / 1W Low: 42.590 40.970
1M High / 1M Low: 42.590 39.860
6M High / 6M Low: 43.970 36.890
High (YTD): 08/01/2024 43.970
Low (YTD): 12/03/2024 36.890
52W High: 08/01/2024 43.970
52W Low: 03/08/2023 34.730
Avg. price 1W:   42.018
Avg. volume 1W:   0.000
Avg. price 1M:   41.370
Avg. volume 1M:   0.000
Avg. price 6M:   40.653
Avg. volume 6M:   0.000
Avg. price 1Y:   40.207
Avg. volume 1Y:   0.000
Volatility 1M:   18.85%
Volatility 6M:   20.98%
Volatility 1Y:   24.90%
Volatility 3Y:   55.88%